[WILLOW] QoQ TTM Result on 31-Mar-2024 [#1]

Stock
[WILLOW] WILLOWGLEN MSC BHD
Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -11.65%
YoY- -31.38%
Quarter Report
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WILLOW's Result
WILLOW's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 213,189 213,678 213,485 209,273 195,968 194,645 196,079 5.71%
PBT 7,868 9,316 13,991 15,622 16,983 19,105 18,576 -43.51%
Tax -4,296 -4,270 -4,405 -4,793 -4,626 -4,761 -4,654 -5.18%
NP 3,572 5,046 9,586 10,829 12,357 14,344 13,922 -59.52%
-
NP to SH 3,565 5,039 9,598 10,863 12,427 14,422 13,988 -59.70%
-
Tax Rate 54.60% 45.84% 31.48% 30.68% 27.24% 24.92% 25.05% -
Total Cost 209,617 208,632 203,899 198,444 183,611 180,301 182,157 9.78%
-
Net Worth 189,063 198,762 208,457 208,457 203,610 198,762 198,762 -3.27%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,271 7,271 7,271 7,271 7,271 7,271 7,271 0.00%
Div Payout % 203.98% 144.31% 75.76% 66.94% 58.52% 50.42% 51.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 189,063 198,762 208,457 208,457 203,610 198,762 198,762 -3.27%
NOSH 496,000 496,000 496,000 496,000 496,000 496,000 496,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.68% 2.36% 4.49% 5.17% 6.31% 7.37% 7.10% -
ROE 1.89% 2.54% 4.60% 5.21% 6.10% 7.26% 7.04% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 43.98 44.08 44.04 43.17 40.42 40.15 40.45 5.72%
EPS 0.74 1.04 1.98 2.24 2.56 2.97 2.89 -59.57%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 0.39 0.41 0.43 0.43 0.42 0.41 0.41 -3.27%
Adjusted Per Share Value based on latest NOSH - 496,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.98 43.08 43.04 42.19 39.51 39.24 39.53 5.72%
EPS 0.72 1.02 1.94 2.19 2.51 2.91 2.82 -59.65%
DPS 1.47 1.47 1.47 1.47 1.47 1.47 1.47 0.00%
NAPS 0.3812 0.4007 0.4203 0.4203 0.4105 0.4007 0.4007 -3.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.295 0.36 0.365 0.355 0.36 0.35 0.39 -
P/RPS 0.67 0.82 0.83 0.82 0.89 0.87 0.96 -21.26%
P/EPS 40.11 34.63 18.44 15.84 14.04 11.77 13.52 106.05%
EY 2.49 2.89 5.42 6.31 7.12 8.50 7.40 -51.52%
DY 5.08 4.17 4.11 4.23 4.17 4.29 3.85 20.24%
P/NAPS 0.76 0.88 0.85 0.83 0.86 0.85 0.95 -13.78%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 16/08/24 21/05/24 28/02/24 15/11/23 23/08/23 17/05/23 -
Price 0.30 0.35 0.40 0.35 0.345 0.35 0.365 -
P/RPS 0.68 0.79 0.91 0.81 0.85 0.87 0.90 -17.00%
P/EPS 40.79 33.67 20.20 15.62 13.46 11.77 12.65 117.79%
EY 2.45 2.97 4.95 6.40 7.43 8.50 7.91 -54.12%
DY 5.00 4.29 3.75 4.29 4.35 4.29 4.11 13.91%
P/NAPS 0.77 0.85 0.93 0.81 0.82 0.85 0.89 -9.17%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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